Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-10-16 20,81 20,80 +0,05% +12,98% 80,96 79,67 +1,62% +15,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-10-16 16,11 16,15 -0,25% +7,54% 73,37 72,62 +1,04% +14,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-10-16 18,89 18,89 0,00% +11,84% 73,49 72,35 +1,57% +14,66% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-10-16 15,96 16,03 -0,44% +7,69% 62,09 61,40 +1,13% +7,56% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-10-16 20,79 20,83 -0,19% -3,53% 94,69 93,66 +1,10% +2,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-10-16 18,79 18,81 -0,11% +2,06% 73,10 72,04 +1,47% +1,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-10-16 13,88 13,86 +0,14% +2,97% 63,22 62,32 +1,44% +9,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-10-16 11,96 11,92 +0,34% +8,93% 46,53 45,65 +1,92% +8,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-10-16 13,88 13,81 +0,51% +3,97% 54,00 52,89 +2,09% +3,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-10-16 14,58 14,50 +0,55% +4,74% 56,72 55,54 +2,13% +4,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-10-16 23,59 23,55 +0,17% -3,71% 107,44 105,89 +1,47% +2,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-10-16 14,33 14,29 +0,28% -0,28% 65,27 64,25 +1,58% +5,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-10-16 22,29 22,23 +0,27% +1,83% 86,72 85,14 +1,85% +1,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-10-16 22,12 22,08 +0,18% -4,08% 100,75 99,28 +1,48% +1,72% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-10-16 17,51 17,49 +0,11% +4,23% 79,75 78,64 +1,41% +10,53% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-10-16 32,18 32,15 +0,09% +3,77% 146,56 144,56 +1,39% +10,05% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-10-16 10,52 10,52 0,00% -1,13% 47,91 47,30 +1,29% +4,85% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-10-16 9,78 9,78 0,00% -1,11% 44,54 43,97 +1,29% +4,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-10-16 26,42 26,40 +0,08% +1,62% 120,33 118,70 +1,37% +7,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-10-16 12,20 12,19 +0,08% +1,50% 55,56 54,81 +1,38% +7,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-10-16 21,10 21,08 +0,09% -0,38% 96,10 94,78 +1,39% +5,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-10-16 12,91 12,90 +0,08% +0,70% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-10-16 41,12 41,08 +0,10% -0,63% 187,28 184,71 +1,39% +5,38% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-10-16 15,08 15,05 +0,20% +1,69% 58,67 57,64 +1,78% +1,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-16 11,99 11,99 0,00% +4,53% 54,61 53,91 +1,29% +10,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-10-16 13,19 13,19 0,00% +6,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-10-16 11,53 11,53 0,00% +6,46% 44,86 44,16 +1,57% +6,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-10-16 11,02 11,02 0,00% +3,86% 50,19 49,55 +1,29% +10,14% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-10-16 18,94 18,97 -0,16% +11,28% 73,68 72,66 +1,41% +11,14% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-10-16 11,35 11,35 0,00% +0,53% 44,16 43,47 +1,57% +0,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-10-16 24,23 24,25 -0,08% -4,12% 110,36 109,03 +1,21% +1,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-10-16 15,58 15,58 0,00% +1,43% 60,61 59,67 +1,57% +1,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-10-16 34,39 34,35 +0,12% +4,05% 156,63 154,45 +1,41% +10,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-10-16 12,67 12,66 +0,08% +3,60% 57,71 56,92 +1,37% +9,86% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-10-16 11,81 11,81 0,00% +1,46% 53,79 53,10 +1,29% +7,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-10-16 12,75 12,75 0,00% +3,41% 49,60 48,83 +1,57% +3,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-10-16 9,29 9,26 +0,32% -5,88% 39,48 38,58 +2,34% +5,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-16 11,27 11,23 +0,36% -5,53% 51,33 50,24 +2,17% +0,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-10-16 17,68 17,62 +0,34% -1,50% 68,78 66,84 +2,91% +1,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-10-16 15,92 15,87 +0,32% -2,69% 61,94 60,20 +2,89% +0,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-10-16 19,55 19,59 -0,20% +4,38% 89,04 87,64 +1,60% +10,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-10-16 17,32 17,35 -0,17% +3,34% 78,88 77,62 +1,63% +9,61% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-10-16 10,20 10,20 0,00% +0,89% 46,46 45,63 +1,81% +7,01% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-10-16 9,83 9,84 -0,10% -0,20% 44,77 44,02 +1,70% +5,85% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-10-16 16,05 16,02 +0,19% +22,80% 62,44 60,77 +2,75% +26,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-10-16 13,84 13,82 +0,14% +8,63% 63,03 61,83 +1,95% +15,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-10-16 10,19 10,20 -0,10% +6,93% 46,41 45,63 +1,71% +13,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-10-16 11,59 11,61 -0,17% +11,55% 45,09 44,04 +2,39% +14,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-10-16 12,92 12,90 +0,16% +7,31% 58,84 57,71 +1,96% +13,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-10-16 9,53 9,54 -0,10% +5,54% 43,40 42,68 +1,70% +11,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-10-16 10,86 10,88 -0,18% +10,25% 42,25 41,27 +2,37% +13,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-10-16 13,58 13,56 +0,15% -12,16% 61,85 60,66 +1,96% -6,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-10-16 12,05 12,03 +0,17% -13,18% 54,88 53,82 +1,98% -7,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-10-16 17,84 17,84 0,00% +37,13% 75,82 74,33 +2,01% +53,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-10-16 23,83 23,77 +0,25% +39,19% 108,53 106,34 +2,06% +47,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-10-16 20,77 20,77 0,00% +42,95% 80,80 78,78 +2,56% +46,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-10-16 22,35 22,29 +0,27% +37,45% 101,79 99,72 +2,08% +45,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-10-16 19,45 19,46 -0,05% +41,04% 75,67 73,82 +2,51% +44,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-10-16 13,21 13,19 +0,15% -2,37% 60,16 59,01 +1,96% +3,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-10-16 15,48 15,50 -0,13% +0,32% 60,22 58,79 +2,43% +3,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-10-16 12,35 12,33 +0,16% -3,14% 56,25 55,16 +1,97% +2,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-10-16 20,02 20,02 0,00% +11,28% 77,89 75,94 +2,56% +14,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-10-16 20,32 20,32 0,00% +10,20% 79,05 77,08 +2,56% +13,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-16 18,68 18,69 -0,05% +0,43% 85,08 84,04 +1,24% +6,50% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-10-16 188,44 188,60 -0,08% +4,10% 733,11 722,36 +1,49% +3,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-10-16 24,11 24,13 -0,08% +2,33% 109,81 108,50 +1,21% +8,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-10-16 16,81 16,83 -0,12% -0,71% 76,56 75,67 +1,17% +5,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-10-16 22,24 22,26 -0,09% +1,83% 101,29 100,09 +1,20% +7,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-10-16 15,57 15,58 -0,06% -1,14% 70,91 70,05 +1,23% +4,83% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-10-16 608,34 608,97 -0,10% +3,32% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-10-16 134,65 134,79 -0,10% +2,21% 613,26 606,06 +1,19% +8,39% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-10-16 7,31 7,31 0,00% +1,67% 33,29 32,87 +1,29% +7,81% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-10-16 13,06 13,05 +0,08% +2,83% 59,48 58,68 +1,37% +9,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-10-16 11,84 11,83 +0,08% +2,25% 53,93 53,19 +1,38% +8,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-10-16 143,40 143,34 +0,04% -0,81% 653,12 644,50 +1,34% +5,19% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-10-16 96,64 96,60 +0,04% -5,40% 440,15 434,34 +1,34% +0,31% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-10-16 117,64 117,64 0,00% -0,68% 535,79 528,95 +1,29% +5,33% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-10-16 112,27 112,27 0,00% -0,68% 511,33 504,80 +1,29% +5,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-10-16 7,21 7,21 0,00% 0,00% 32,84 32,42 +1,29% +6,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-10-16 4,02 4,02 0,00% -0,99% 18,31 18,08 +1,29% +5,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-10-16 6,60 6,61 -0,15% -0,60% 30,06 29,72 +1,14% +5,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-16 133,78 133,83 -0,04% +9,42% 609,30 601,74 +1,26% +16,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-10-16 149,34 149,38 -0,03% +11,63% 580,99 572,14 +1,55% +11,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 127,88 127,93 -0,04% +8,99% 582,43 575,21 +1,25% +15,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-10-16 593,25 593,44 -0,03% +10,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-10-16 142,77 142,81 -0,03% +11,17% 555,43 546,98 +1,55% +11,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-10-16 131,92 132,00 -0,06% +2,04% 600,83 593,51 +1,23% +8,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-10-16 146,93 146,60 +0,23% +8,45% 571,62 561,49 +1,80% +8,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-10-16 138,13 137,83 +0,22% +7,91% 537,38 527,90 +1,80% +7,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-10-16 105,99 105,83 +0,15% -4,70% 482,73 475,84 +1,45% +1,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-10-16 119,76 119,57 +0,16% -2,59% 465,91 457,96 +1,74% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 101,70 101,54 +0,16% -5,18% 463,19 456,55 +1,45% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-10-16 114,97 114,79 +0,16% -3,08% 447,28 439,66 +1,73% -3,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-10-16 66,50 66,40 +0,15% -8,75% 258,71 254,32 +1,73% -8,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-16 121,30 121,26 +0,03% -0,35% 552,46 545,22 +1,33% +3,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-10-16 135,99 135,94 +0,04% +1,92% 529,05 520,66 +1,61% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 116,37 116,33 +0,03% -0,90% 530,01 523,05 +1,33% +2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-10-16 130,54 130,49 +0,04% +1,36% 507,85 499,79 +1,61% -0,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-10-16 83,71 83,68 +0,04% -5,26% 325,67 320,50 +1,61% -7,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-10-16 26,55 26,48 +0,26% -1,26% 120,92 119,06 +1,56% +4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-10-16 27,96 27,88 +0,29% +0,72% 108,78 106,78 +1,87% +0,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-10-16 15,55 15,50 +0,32% -5,13% 70,82 69,69 +1,62% +0,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-10-16 8,65 8,62 +0,35% -3,24% 33,65 33,02 +1,93% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-10-16 25,16 25,10 +0,24% -1,64% 114,59 112,86 +1,54% +4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-10-16 114,47 114,17 +0,26% -0,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-10-16 26,42 26,35 +0,27% +0,30% 102,78 100,92 +1,84% +0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-10-16 10,13 10,10 +0,30% -5,50% 46,14 45,41 +1,60% +0,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-10-16 8,29 8,26 +0,36% -3,60% 32,25 31,64 +1,94% -3,72% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-10-16 24,88 24,79 +0,36% +8,46% 96,79 94,95 +1,94% +8,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-10-16 23,34 23,33 +0,04% +2,59% 106,30 104,90 +1,34% +8,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-10-16 9,33 9,32 +0,11% +1,30% 42,49 41,91 +1,40% +7,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-10-16 21,16 21,14 +0,09% +2,03% 96,37 95,05 +1,39% +8,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-10-16 16,86 16,85 +0,06% +0,78% 76,79 75,76 +1,35% +6,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-10-16 123,16 123,42 -0,21% +3,97% 560,93 554,93 +1,08% +10,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-10-16 139,19 139,49 -0,22% +6,15% 541,50 534,26 +1,36% +6,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-10-16 77,50 77,66 -0,21% -1,08% 352,97 349,18 +1,09% +4,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-10-16 80,84 81,01 -0,21% +0,96% 314,50 310,28 +1,36% +0,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-10-16 397,09 397,93 -0,21% +4,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-10-16 76,71 76,88 -0,22% -1,59% 349,38 345,68 +1,07% +4,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-10-16 12,57 12,58 -0,08% +1,95% 57,25 56,56 +1,21% +8,11% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-10-16 192,94 193,14 -0,10% +4,03% 750,61 739,75 +1,47% +3,91% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-10-16 13,58 13,59 -0,07% +5,76% 52,83 52,05 +1,50% +5,63% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-10-16 9,87 9,88 -0,10% -0,30% 44,95 44,42 +1,19% +5,72% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 11,97 11,98 -0,08% +1,44% 54,52 53,87 +1,21% +7,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-10-16 12,36 12,36 0,00% +5,28% 48,09 47,34 +1,57% +5,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-10-16 9,40 9,41 -0,11% -0,84% 42,81 42,31 +1,19% +5,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-10-16 7,89 7,89 0,00% +3,41% 30,70 30,22 +1,57% +3,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-10-16 160,06 159,99 +0,04% +15,71% 728,99 719,36 +1,34% +22,70% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-10-16 181,58 181,49 +0,05% +18,16% 706,42 695,12 +1,62% +18,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-10-16 122,90 122,84 +0,05% +13,17% 559,75 552,33 +1,34% +20,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 152,83 152,76 +0,05% +15,24% 696,06 686,86 +1,34% +22,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-10-16 173,33 173,24 +0,05% +17,69% 674,32 663,53 +1,63% +17,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-10-16 117,33 117,28 +0,04% +12,73% 534,38 527,33 +1,34% +19,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-10-16 175,25 175,33 -0,05% +6,15% 798,18 788,34 +1,25% +12,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-10-16 13,24 13,25 -0,08% +8,26% 51,51 50,75 +1,50% +8,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-10-16 6,18 6,18 0,00% +5,28% 24,04 23,67 +1,57% +5,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-10-16 101,96 102,01 -0,05% +3,00% 464,38 458,67 +1,24% +9,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 161,64 161,72 -0,05% +5,67% 736,19 727,14 +1,24% +12,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-10-16 12,23 12,23 0,00% +7,85% 47,58 46,84 +1,57% +7,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-10-16 123,11 123,17 -0,05% +2,54% 560,70 553,81 +1,25% +8,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-10-16 8,35 8,36 -0,12% +4,64% 32,48 32,02 +1,45% +4,51% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-10-16 41,17 41,15 +0,05% -0,65% 187,51 185,02 +1,34% +5,35% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-10-16 48,56 48,54 +0,04% +1,63% 188,92 185,91 +1,62% +1,51% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-10-16 24,93 24,92 +0,04% -5,75% 113,54 112,05 +1,34% -0,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-10-16 18,50 18,49 +0,05% -3,90% 71,97 70,82 +1,63% -4,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-10-16 176,54 176,47 +0,04% -1,10% 804,05 793,46 +1,33% +4,87% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-10-16 45,27 45,25 +0,04% +1,18% 176,12 173,31 +1,62% +1,06% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-10-16 107,51 107,47 +0,04% -6,16% 489,65 483,22 +1,33% -0,49% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-10-16 22,85 22,84 +0,04% -4,71% 88,90 87,48 +1,62% -4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-10-16 34,52 34,57 -0,14% +4,92% 157,22 155,44 +1,15% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-10-16 39,10 39,15 -0,13% +6,92% 152,12 149,95 +1,45% +6,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-10-16 30,40 30,45 -0,16% +4,32% 138,46 136,91 +1,13% +10,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-10-16 31,51 31,56 -0,16% +4,34% 143,51 141,90 +1,13% +10,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-10-16 36,77 36,82 -0,14% +6,36% 143,05 141,02 +1,44% +6,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-10-16 27,77 27,81 -0,14% +3,77% 126,48 125,04 +1,15% +10,05% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-10-16 126,50 126,36 +0,11% -3,20% 576,14 568,15 +1,41% +2,65% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-10-16 147,69 147,52 +0,12% -1,18% 574,57 565,02 +1,69% -1,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-10-16 93,26 93,16 +0,11% -5,66% 424,75 418,88 +1,40% +0,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-10-16 88,13 88,03 +0,11% -3,60% 342,86 337,16 +1,69% -3,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-10-16 117,84 117,71 +0,11% -3,62% 536,70 529,26 +1,41% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-10-16 137,53 137,37 +0,12% -1,62% 535,05 526,14 +1,69% -1,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-10-16 88,08 87,98 +0,11% -6,06% 401,16 395,58 +1,41% -0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-10-16 158,48 158,93 -0,28% +6,32% 721,80 714,60 +1,01% +12,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-10-16 26,08 26,15 -0,27% +8,40% 101,46 100,16 +1,30% +8,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-10-16 120,71 121,05 -0,28% +3,15% 549,77 544,28 +1,01% +9,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-10-16 12,32 12,36 -0,32% +5,21% 47,93 47,34 +1,25% +5,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-10-16 23,53 23,60 -0,30% +7,84% 91,54 90,39 +1,27% +7,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-10-16 114,88 115,21 -0,29% +2,63% 523,22 518,02 +1,00% +8,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-10-16 18,23 18,28 -0,27% +4,59% 70,92 70,01 +1,30% +4,46% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-10-16 110,53 110,53 0,00% +0,87% 430,01 423,34 +1,57% +0,74% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-10-16 107,09 107,10 -0,01% +0,86% 416,62 410,20 +1,56% +0,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-10-16 112,84 112,70 +0,12% +0,88% 513,93 506,73 +1,42% +6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-10-16 90,75 90,63 +0,13% -1,27% 413,32 407,50 +1,43% +4,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-10-16 126,60 126,43 +0,13% +3,77% 492,52 484,24 +1,71% +3,64% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)